Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$180M
3
+$87.9M
4
META icon
Meta Platforms (Facebook)
META
+$87M
5
WMB icon
Williams Companies
WMB
+$80.4M

Top Sells

1
+$105M
2
+$74.7M
3
+$64.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.6M

Sector Composition

1 Technology 19.74%
2 Financials 7.3%
3 Healthcare 5.98%
4 Consumer Discretionary 5.24%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$155K ﹤0.01%
11,547
+623
2852
$155K ﹤0.01%
44,078
-6,091
2853
$154K ﹤0.01%
19,618
-1
2854
$154K ﹤0.01%
57,068
+10,500
2855
$154K ﹤0.01%
10,748
-2,588
2856
$153K ﹤0.01%
11,883
-503
2857
$153K ﹤0.01%
12,647
-2,433
2858
$153K ﹤0.01%
13,708
-1,887
2859
$153K ﹤0.01%
92,316
-1,000
2860
$152K ﹤0.01%
22,982
+244
2861
$151K ﹤0.01%
+10,241
2862
$151K ﹤0.01%
17,757
-39
2863
$151K ﹤0.01%
67,055
-31,016
2864
$150K ﹤0.01%
12,252
+369
2865
$150K ﹤0.01%
+158,800
2866
$148K ﹤0.01%
+17,500
2867
$148K ﹤0.01%
+13,951
2868
$148K ﹤0.01%
+10,000
2869
$147K ﹤0.01%
12,394
-66
2870
$147K ﹤0.01%
19,167
-1,434
2871
$147K ﹤0.01%
25,853
-35,297
2872
$146K ﹤0.01%
28,486
+12,786
2873
$146K ﹤0.01%
16,894
+6,377
2874
$146K ﹤0.01%
36,651
-3,401
2875
$144K ﹤0.01%
4,965
-312
113 114
115
116 117